The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

COSTS

Ongoing Charge (OCF/TER):

0.89%

Management fee:

0.89%

Indicative spread:

1.03%

In certain cases, where no TER or OCF is shown, additional
costs may apply. Please ensure you have read the Key Investor
Information Document, Factsheet, Prospectus and any other relevant
documentation prior to investing.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

BOOSTBAL3X recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

13:55 - 13/09

Buy

500

1,005.00p

£5,025.00

11:21 - 13/09

Buy

1000

1,015.00p

£10,150.00

11:21 - 13/09

Sell

500

1,019.00p

£5,095.00

11:18 - 13/09

Buy

50

1,017.00p

£508.50

09:51 - 13/09

Buy

51

999.00p

£509.49

09:51 - 13/09

Buy

51

999.00p

£509.49

09:41 - 13/09

Buy

51

994.00p

£506.94

08:46 - 13/09

Buy

507

989.00p

£5,014.23

08:29 - 13/09

Buy

51

990.75p

£505.28

08:29 - 13/09

Buy

51

990.75p

£505.28

08:29 - 13/09

Buy

51

990.75p

£505.28

15:41 - 12/09

Buy

421

946.77p

£3,985.90

13:49 - 12/09

Buy

2000

906.00p

£18,120.00

13:49 - 12/09

Buy

1426

908.00p

£12,948.08

13:48 - 12/09

Buy

7000

907.00p

£63,490.00

13:40 - 12/09

Sell

1000

894.00p

£8,940.00

13:40 - 12/09

Sell

1000

894.00p

£8,940.00

13:39 - 12/09

Sell

2426

896.00p

£21,736.96

13:39 - 12/09

Sell

5000

898.00p

£44,900.00

13:27 - 12/09

Buy

1000

890.00p

£8,900.00

13:26 - 12/09

Buy

500

893.00p

£4,465.00

13:25 - 12/09

Buy

1000

895.00p

£8,950.00

13:25 - 12/09

Buy

1500

896.00p

£13,440.00

13:24 - 12/09

Buy

2596

895.00p

£23,234.20

13:24 - 12/09

Buy

5000

892.00p

£44,600.00

13:22 - 12/09

Buy

744

904.00p

£6,725.76

13:18 - 12/09

Buy

500

900.00p

£4,500.00

13:12 - 12/09

Sell

10000

873.50p

£87,350.00

13:11 - 12/09

Buy

300

867.25p

£2,601.75

13:01 - 12/09

Sell

500

950.00p

£4,750.00

13:00 - 12/09

Sell

500

954.00p

£4,770.00

12:58 - 12/09

Sell

2000

955.00p

£19,100.00

12:41 - 12/09

Buy

53

947.50p

£502.18

12:41 - 12/09

Buy

347

953.00p

£3,306.91

12:05 - 12/09

Sell

2801

953.25p

£26,700.53

11:20 - 12/09

Sell

2801

952.75p

£26,686.53

10:56 - 12/09

Buy

53

948.25p

£502.57

10:55 - 12/09

Buy

53

948.25p

£502.57

10:33 - 12/09

Sell

2801

944.25p

£26,448.44

10:19 - 12/09

Sell

2801

943.50p

£26,427.44

09:30 - 12/09

Buy

54

938.50p

£506.79

19:18 - 11/09

n/a

60000

935.47p

£561,279.60

13:10 - 11/09

Buy

2801

960.00p

£26,889.60

13:01 - 11/09

Buy

279

958.50p

£2,674.22

11:38 - 11/09

Buy

648

956.00p

£6,194.88

11:04 - 11/09

Buy

277

966.00p

£2,675.82

09:17 - 11/09

Buy

139

963.50p

£1,339.27

09:02 - 11/09

Sell

2850

981.75p

£27,979.88

09:00 - 11/09

Buy

137

977.00p

£1,338.49

08:03 - 11/09

Buy

542

956.00p

£5,181.52

18:19 - 10/09

n/a

250000

894.29p

£2,235,735.00

08:28 - 10/09

Buy

339

911.00p

£3,088.29

08:28 - 10/09

Sell

55

911.00p

£501.05

09:21 - 09/09

Buy

481

848.75p

£4,082.49

09:21 - 09/09

Sell

59

848.75p

£500.76

09:17 - 09/09

Sell

312

850.25p

£2,652.78

09:17 - 09/09

Buy

59

850.25p

£501.65

Time / dateTime

Buy / sellType

Volume

Price

Value

13:55 -
13/09
13:55
13/09

Buy

500

1,005.00p

£5,025.00

11:21 -
13/09
11:21
13/09

Buy

1000

1,015.00p

£10,150.00

11:21 -
13/09
11:21
13/09

Sell

500

1,019.00p

£5,095.00

11:18 -
13/09
11:18
13/09

Buy

50

1,017.00p

£508.50

09:51 -
13/09
09:51
13/09

Buy

51

999.00p

£509.49

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

BOOSTBAL3X recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
date not available.
Charge data correct as at
date not available.
Holdings correct as at
date not available.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.